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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$302M
AUM Growth
-$18.3M
Cap. Flow
-$7.85M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8.98M
3
FIW icon
First Trust Water ETF
FIW
+$7.67M
4
EQT icon
EQT Corp
EQT
+$3.65M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$20.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.22M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.88M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.79%
2 Technology 8.57%
3 Consumer Discretionary 3.04%
4 Industrials 2.68%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.07M 0.36%
+38,057
New +$1.11M
GE icon
52
GE Aerospace
GE
$319B
$899K 0.3%
10,187
+168
+2% +$15.1K
GIB icon
53
CGI
GIB
$14.9B
$858K 0.28%
8,714
– –
VRSK icon
54
Verisk Analytics
VRSK
$23.4B
$774K 0.26%
3,275
+5
+0.2% +$1.18K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$771K 0.26%
2,151
+144
+7% +$53.4K
XOM icon
56
ExxonMobil
XOM
$696B
$743K 0.25%
6,318
+14
+0.2% +$1.54K
JPM icon
57
JPMorgan Chase
JPM
$937B
$690K 0.23%
4,761
+19
+0.4% +$2.85K
CVX icon
58
Chevron
CVX
$427B
$528K 0.18%
3,134
-21
-0.7% -$3.39K
RIG icon
59
Transocean
RIG
$6.63B
$493K 0.16%
60,000
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$459K 0.15%
1,950
+7
+0.4% +$1.71K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$437K 0.14%
2,803
-2
-0.1% -$330
FCX icon
62
Freeport-McMoran
FCX
$99.6B
$428K 0.14%
11,491
-44
-0.4% -$1.77K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.9B
$384K 0.13%
3,804
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$365K 0.12%
2,789
+134
+5% +$17.3K
PKB icon
65
Invesco Building & Construction ETF
PKB
$292M
$354K 0.12%
7,008
-227
-3% -$12.3K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.18B
$335K 0.11%
132,905
+34
+0% +$585
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.18B
$325K 0.11%
2,575
-47,053
-95% -$6.22M
WMT icon
68
Walmart Inc
WMT
$858B
$317K 0.11%
5,952
-285
-5% -$15.2K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$7.62B
$313K 0.1%
3,919
-47
-1% -$3.93K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.93B
$312K 0.1%
5,872
-79
-1% -$4.43K
BSX icon
71
Boston Scientific
BSX
$63.6B
$309K 0.1%
5,852
– –
MRK icon
72
Merck
MRK
$355B
$308K 0.1%
2,990
+9
+0.3% +$970
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.43B
$307K 0.1%
7,178
-109
-1% -$4.89K
PBJ icon
74
Invesco Food & Beverage ETF
PBJ
$89.9M
$296K 0.1%
6,992
+13
+0.2% +$579
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$294K 0.1%
3,740
– –
1 2
3
4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MinichMacGregor Wealth Management held 103 positions worth $302M, down 5.7% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MinichMacGregor Wealth Management's Q3 2023 filing shows 9 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M. The largest sale was iShares US Consumer Staples ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M.
  • MinichMacGregor Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2023, an estimated $10.8M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $20.6M.
  • MinichMacGregor Wealth Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.88M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • MinichMacGregor Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.